HCM
EXAC

Highbridge Capital Management’s Exactech Inc EXAC Stock Holding History

Highbridge Capital Management’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,123
Closed -$201K – 2190
2017
Q3 		$201K Buy
+6,123
New +$184K ﹤0.01% 1420
2016
Q3 		– Sell
-10,950
Closed -$292K – 1852
2016
Q2 		$292K Buy
+10,950
New +$259K ﹤0.01% 1077

Other funds holding EXAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Highbridge Capital Management's EXAC Position: Q4 2017 in Review

Highbridge Capital Management sold out of Exactech Inc (EXAC) in Q4 2017, closing a stake of 6,123 shares — an estimated $201K sold.

Highbridge Capital Management first reported a position in EXAC in Q2 2016 and held it in 2 quarters. The position peaked at $292K in Q2 2016. 113 funds tracked by Wall St. Rank hold EXAC as of Q4 2017.

  • Highbridge Capital Management reported no remaining Exactech Inc position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 6,123 Exactech Inc shares in Q4 2017, an estimated $201K.
  • Highbridge Capital Management first reported a position in Exactech Inc in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Exactech Inc position peaked at $292K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Exactech Inc as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.